Taurus Mid Cap Fund (G)
|
115.09 |
0.99 |
4.3806 |
14.9613 |
20.4630 |
126.57 |
2.57 |
500.0 |
INVEST
|
Taurus Mid Cap Fund (IDCW)
|
102.58 |
0.98 |
4.3646 |
14.9534 |
20.4561 |
126.57 |
2.57 |
500.0 |
INVEST
|
HSBC Midcap Fund (IDCW)
|
76.7976 |
0.82 |
26.6933 |
21.7012 |
21.9679 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
HSBC Midcap Fund (G)
|
375.5821 |
0.82 |
26.6937 |
21.6803 |
21.9588 |
12416.26 |
1.72 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (IDCW)
|
77.5561 |
0.63 |
10.8438 |
21.7299 |
30.7943 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
Quant Mid Cap Fund (G)
|
218.1609 |
0.63 |
10.833 |
21.5868 |
30.6822 |
8891.20 |
1.75 |
5000.0 |
INVEST
|
JM Midcap Fund - Regular (G)
|
18.3924 |
0.62 |
22.3542 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
JM Midcap Fund - Regular (IDCW)
|
18.3924 |
0.62 |
22.3542 |
|
|
1426.69 |
0.0 |
1000.0 |
INVEST
|
Edelweiss Mid Cap Fund (G)
|
96.0870 |
0.59 |
29.3509 |
22.7042 |
27.6631 |
8666.49 |
1.73 |
100.0 |
INVEST
|
Edelweiss Mid Cap Fund (IDCW)
|
55.3970 |
0.59 |
29.3476 |
22.7040 |
27.2623 |
8666.49 |
1.73 |
100.0 |
INVEST
|
Motilal Oswal Midcap Fund (G)
|
101.3740 |
0.56 |
37.1756 |
29.4197 |
29.5533 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Motilal Oswal Midcap Fund (IDCW)
|
50.7280 |
0.56 |
37.1782 |
28.7395 |
29.1404 |
26421.09 |
1.58 |
500.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (G)
|
31.9376 |
0.55 |
20.7398 |
20.6095 |
25.8143 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
Mahindra Manulife Mid Cap Fund (IDCW)
|
26.0265 |
0.55 |
20.7429 |
20.5945 |
25.8180 |
3529.04 |
1.89 |
1000.0 |
INVEST
|
ITI Mid Cap Fund (IDCW)
|
19.4816 |
0.54 |
14.5249 |
19.0614 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
ITI Mid Cap Fund (G)
|
20.3885 |
0.54 |
19.8562 |
20.8810 |
|
1155.07 |
2.09 |
5000.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (IDCW)
|
55.3560 |
0.51 |
19.1634 |
24.1777 |
26.2733 |
77967.21 |
1.39 |
100.0 |
INVEST
|
HDFC Mid-Cap Opportunities Fund (G)
|
181.4560 |
0.51 |
19.1751 |
24.2168 |
26.5909 |
77967.21 |
1.39 |
100.0 |
INVEST
|
Franklin India Prima Fund - (IDCW)
|
97.0660 |
0.47 |
23.7539 |
19.7506 |
21.4028 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Franklin India Prima Fund - (G)
|
2625.5387 |
0.47 |
23.7537 |
19.7504 |
21.4027 |
12570.21 |
0.0 |
5000.0 |
INVEST
|
Nippon India Growth Fund - Inst (IDCW)
|
1351.6258 |
0.46 |
21.3464 |
22.8553 |
26.5362 |
35277.81 |
1.58 |
50000000.0 |
INVEST
|
Nippon India Growth Fund - (G)
|
3903.2972 |
0.46 |
20.9357 |
22.4616 |
26.6452 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (Bonus)
|
649.7841 |
0.46 |
20.9363 |
22.4623 |
26.6450 |
35277.81 |
1.58 |
100.0 |
INVEST
|
Nippon India Growth Fund - (IDCW)
|
122.9545 |
0.46 |
20.9352 |
22.4618 |
26.0773 |
35277.81 |
1.58 |
100.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (G)
|
17.95 |
0.45 |
22.6009 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
WhiteOak Capital Mid Cap Fund (IDCW)
|
17.95 |
0.45 |
22.6009 |
|
|
2824.10 |
0.0 |
500.0 |
INVEST
|
Sundaram Mid Cap Fund - (G)
|
1298.0910 |
0.44 |
22.1359 |
21.4728 |
21.7263 |
12619.32 |
1.73 |
100.0 |
INVEST
|
Sundaram Mid Cap Fund - (IDCW)
|
64.4545 |
0.44 |
22.0539 |
21.4911 |
21.6852 |
12619.32 |
1.73 |
100.0 |
INVEST
|
SBI Magnum Midcap Fund (G)
|
228.7155 |
0.40 |
16.0508 |
15.9208 |
25.2255 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
SBI Magnum Midcap Fund (IDCW)
|
93.4562 |
0.40 |
16.0514 |
15.9217 |
25.2257 |
21818.37 |
1.66 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (G)
|
97.5740 |
0.36 |
20.3727 |
17.7097 |
22.8130 |
2186.47 |
1.99 |
5000.0 |
INVEST
|
Baroda BNP Paribas Mid Cap Fund - Regular (IDCW)
|
60.8543 |
0.36 |
20.3688 |
17.7086 |
22.5214 |
2186.47 |
1.99 |
5000.0 |
INVEST
|
ICICI Pru MidCap Fund (IDCW)
|
38.45 |
0.34 |
17.8363 |
18.0165 |
22.7220 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (G)
|
736.58 |
0.33 |
16.5567 |
14.8133 |
20.5120 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
Aditya Birla SL Midcap Fund - (IDCW)
|
54.71 |
0.33 |
16.5596 |
14.8114 |
19.1231 |
5911.27 |
1.87 |
1000.0 |
INVEST
|
ICICI Pru MidCap Fund (G)
|
272.46 |
0.33 |
17.8307 |
18.0042 |
22.7168 |
6339.07 |
1.88 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (G)
|
289.8195 |
0.28 |
15.4855 |
14.2667 |
22.4751 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
UTI-Mid Cap Fund (IDCW)
|
137.1452 |
0.28 |
15.4856 |
14.2667 |
22.4752 |
11996.94 |
1.75 |
5000.0 |
INVEST
|
Kotak Emerging Equity Fund (IDCW)
|
69.4950 |
0.28 |
25.397 |
19.3770 |
24.3215 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Kotak Emerging Equity Fund (G)
|
126.5320 |
0.28 |
25.3959 |
19.3764 |
24.3208 |
53078.98 |
1.42 |
100.0 |
INVEST
|
Tata Mid Cap Growth Fund - (G)
|
409.1888 |
0.26 |
14.8063 |
17.8361 |
22.4228 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Tata Mid Cap Growth Fund - (IDCW)
|
112.9431 |
0.26 |
14.8073 |
17.7901 |
22.3624 |
4529.49 |
0.0 |
5000.0 |
INVEST
|
Bandhan Midcap Fund (IDCW)
|
16.7770 |
0.14 |
24.1453 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
Bandhan Midcap Fund (G)
|
16.7760 |
0.14 |
24.1471 |
|
|
1615.50 |
2.07 |
1000.0 |
INVEST
|
AXIS Midcap Fund (G)
|
105.94 |
0.10 |
22.772 |
14.3403 |
21.1334 |
30828.75 |
1.56 |
100.0 |
INVEST
|
LIC MF Midcap Fund - Regular (G)
|
28.5216 |
0.10 |
23.405 |
16.6908 |
21.3470 |
326.63 |
0.0 |
5000.0 |
INVEST
|
LIC MF Midcap Fund - Regular (IDCW)
|
26.7681 |
0.10 |
23.405 |
16.7057 |
21.3554 |
326.63 |
0.0 |
5000.0 |
INVEST
|
Union Midcap Fund (G)
|
44.30 |
0.09 |
17.976 |
15.3548 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
Union Midcap Fund (IDCW)
|
44.30 |
0.09 |
17.976 |
15.3548 |
|
1428.97 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (G)
|
60.65 |
0.08 |
13.8967 |
10.1349 |
25.7868 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (IDCW)
|
61.15 |
0.08 |
30.4673 |
21.1730 |
24.9339 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
PGIM India Midcap Opportunities Fund (IDCW)
|
26.02 |
0.08 |
13.8331 |
10.1538 |
25.7880 |
11284.53 |
1.70 |
5000.0 |
INVEST
|
Invesco India Midcap Fund (G)
|
161.71 |
0.07 |
30.4534 |
21.1689 |
25.1939 |
6149.96 |
0.0 |
1000.0 |
INVEST
|
DSP Midcap Fund (G)
|
139.7130 |
0.04 |
16.5703 |
14.1136 |
18.3269 |
19296.70 |
0.0 |
100.0 |
INVEST
|
DSP Midcap Fund (IDCW)
|
31.4860 |
0.04 |
16.5698 |
14.1205 |
18.0179 |
19296.70 |
0.0 |
100.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (G)
|
15.78 |
0.0 |
19.9088 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
Canara Robeco Mid Cap Fund - Regular (IDCW)
|
15.28 |
0.0 |
19.883 |
|
|
2782.45 |
0.0 |
5000.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
39.46 |
-8.23 |
13.0524 |
11.2426 |
18.9212 |
30828.75 |
1.56 |
100.0 |
INVEST
|
AXIS Midcap Fund (IDCW)
|
39.46 |
-8.23 |
13.0524 |
11.2426 |
18.9212 |
30828.75 |
1.56 |
100.0 |
INVEST
|